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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : MAHANA BY NANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | MAHANA BY NANA |
| Siren | 839439932 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22432 |
| Management number | 2018B01964 |
| Activity code | 1512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 230.00 | 12 230.00 | 12 230.00 | |
CF Cash and cash equivalents | 2 410.00 | 2 410.00 | 2 410.00 | |
CJ TOTAL (II) | 14 640.00 | 14 640.00 | 14 640.00 | |
CO Grand total (0 to V) | 14 640.00 | 14 640.00 | 14 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 750.00 | ||
DL TOTAL (I) | 1 750.00 | 1 750.00 | ||
EA Other liabilities | 825.00 | 825.00 | ||
EC TOTAL (IV) | 825.00 | 825.00 | ||
EE Grand total (I to V) | 2 575.00 | 2 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 278.00 | |||
FJ Net sales | 3 278.00 | |||
FR Total operating income (I) | 3 278.00 | |||
FS Purchases of goods (including customs duties) | 1 832.00 | |||
FT Inventory change (goods) | -2 053.00 | |||
FW Other purchases and external expenses | 2 749.00 | |||
GF Total Operating Expenses (II) | 2 528.00 | |||
GG - OPERATING RESULT (I - II) | 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 278.00 | 3 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528.00 | 2 528.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 750.00 | ||
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